Endurant Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Endurant Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $2.3 Million - $2.7 Million	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2.55 Million - $2.91 Million	12,000 New	12,000 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $12.3 Million - $16 Million	-80,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $11.2 Million - $12.8 Million	80,500 New	80,500 $12.1 Million

2,662

307M

232M

524M

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